SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF MONTREAL (Canada) for the reporting period ended December 31, 2016. The report discloses the equity holdings of the institutional investment manager and includes data for 12 other included managers, such as BMO Harris Bank N.A. and BMO Asset Management Corp.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of the Bank of Montreal itself. The filing provides the following aggregate portfolio metrics:
- Total Portfolio Value: $95,082,226,000 (reported as 95,082,226 in thousands).
- Total Number of Holdings: 13,725 entries.
- Number of Included Managers: 12.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for the Bank of Montreal as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2016) to calculate material changes in holdings or portfolio value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the Bank's future operations. It is a regulatory disclosure of current equity positions.
Key Facts for Investor Verification
- Verify the total reported value of $95.08 billion represents the aggregate holdings across all 13 reporting entities (Bank of Montreal plus 12 included managers).
- Confirm the specific breakdown of the 13,725 holdings is detailed in the attached schedules (not included in the provided text summary).
- Note that this report reflects positions as of December 31, 2016, and does not reflect subsequent trading activity.
- Understand that this document does not disclose the Bank of Montreal's own financial health, earnings, or capital adequacy.